T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Schlumberger
SLB
|
+$2.5B |
| 2 |
Kenvue
KVUE
|
+$1.3B |
| 3 |
Halliburton
HAL
|
+$1.16B |
| 4 |
Charles Schwab
SCHW
|
+$836M |
| 5 |
Boeing
BA
|
+$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.52B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47B |
| 5 |
Intuit
INTU
|
+$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Hovnanian Enterprises
HOV
$895M
| $771K | ﹤0.01% |
7,577
+76
| +1% | +$7.73K |
|
1902
G-III Apparel Group
GIII
$1.12B
| $770K | ﹤0.01% |
30,886
+2,981
| +11% | +$74.3K |
|
|
NWLI
1903
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $768K | ﹤0.01% |
1,754
-153
| -8% | -$67K |
|
1904
Claros Mortgage Trust
CMTG
$529M
| $767K | ﹤0.01% |
69,211
+1,461
| +2% | +$16.2K |
|
1905
Southside Bancshares
SBSI
$916M
| $766K | ﹤0.01% |
26,677
+394
| +1% | +$11.3K |
|
1906
National Beverage
FIZZ
$3.67B
| $762K | ﹤0.01% |
16,197
+1,223
| +8% | +$57.5K |
|
1907
GlobalFoundries
GFS
$17.6B
| $762K | ﹤0.01% |
13,087
+1,087
| +9% | +$63.3K |
|
|
HT
1908
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $761K | ﹤0.01% |
77,161
| – | – |
|
1909
Horace Mann Educators
HMN
$1.94B
| $760K | ﹤0.01% |
25,835
+2,336
| +10% | +$68.7K |
|
|
ARGO
1910
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $760K | ﹤0.01% |
25,458
-2,102
| -8% | -$62.8K |
|
1911
Cracker Barrel
CBRL
$1.14B
| $757K | ﹤0.01% |
11,257
+1,218
| +12% | +$81.9K |
|
1912
Astec Industries
ASTE
$1.06B
| $755K | ﹤0.01% |
16,006
+1,274
| +9% | +$60.1K |
|
1913
Hawaiian Electric Industries
HE
$2.09B
| $754K | ﹤0.01% |
61,186
+1,773
| +3% | +$21.8K |
|
|
MDRX
1914
DELISTED
Veradigm Inc. Common Stock
MDRX
| $754K | ﹤0.01% |
57,366
+19,285
| +51% | +$253K |
|
1915
Myriad Genetics
MYGN
$674M
| $751K | ﹤0.01% |
46,791
+3,652
| +8% | +$58.6K |
|
|
BRSL
1916
Brightstar Lottery PLC
BRSL
$3.12B
| $750K | ﹤0.01% |
24,717
+2,661
| +12% | +$80.7K |
|
1917
Deluxe
DLX
$881M
| $748K | ﹤0.01% |
39,557
+1,087
| +3% | +$20.6K |
|
1918
Enviri
NVRI
$983M
| $743K | ﹤0.01% |
102,869
+2,200
| +2% | +$15.9K |
|
1919
Encore Capital Group
ECPG
$1.02B
| $742K | ﹤0.01% |
15,530
-13,521
| -47% | -$646K |
|
1920
United Fire Group
UFCS
$807M
| $741K | ﹤0.01% |
37,515
+698
| +2% | +$13.8K |
|
1921
BioCryst Pharmaceuticals
BCRX
$1.66B
| $739K | ﹤0.01% |
104,315
+8,473
| +9% | +$60K |
|
|
MODV
1922
DELISTED
ModivCare
MODV
| $738K | ﹤0.01% |
23,416
-79,776
| -77% | -$2.51M |
|
1923
First Busey Corp
BUSE
$2.19B
| $737K | ﹤0.01% |
38,313
+1,024
| +3% | +$19.7K |
|
1924
Universal Corp
UVV
$1.38B
| $737K | ﹤0.01% |
15,597
+2,424
| +18% | +$115K |
|
1925
Victoria's Secret
VSCO
$2.12B
| $737K | ﹤0.01% |
44,154
+931
| +2% | +$15.5K |
|